Spinnaker Trust Ishares Ibonds Dec 2025 Term C Transaction History

Spinnaker Trust

$1.78 Billion
Q3 2025

A detailed history of Spinnaker Trust transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Spinnaker Trust holds 289,330 shares of IBDQ stock, worth $7.27 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

289,330

Previous 292,050 0.93%

Holding current value

$7.27 Million

Previous $7.35 Million 0.88%

% of portfolio

0.41%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$25.09 - $25.19 $68,244 - $68,516	-2,720 Reduced 0.93%	289,330 $7.29 Million
Q2 2025 Aug 04, 2025	BUY	$25.04 - $25.18 $29,146 - $29,309	1,164 Added 0.4%	292,050 $7.35 Million
Q1 2025 Apr 25, 2025	BUY	$25.05 - $25.16 $1.45 Million - $1.46 Million	57,939 Added 24.87%	290,886 $7.32 Million
Q4 2024 Jan 30, 2025	BUY	$25.0 - $25.11 $1.08 Million - $1.08 Million	43,057 Added 22.67%	232,947 $5.84 Million
Q3 2024 Oct 31, 2024	BUY	$24.78 - $25.11 $473,248 - $479,550	19,098 Added 11.18%	189,890 $4.77 Million

Q2 2024 Jul 31, 2024	BUY	$24.69 - $24.86 $424,742 - $427,666	17,203 Added 11.2%	170,792 $4.25 Million
Q1 2024 May 06, 2024	BUY	$24.7 - $24.84 $662,873 - $666,631	26,837 Added 21.17%	153,589 $3.81 Million
Q4 2023 Feb 02, 2024	BUY	$24.29 - $24.76 $1.84 Million - $1.88 Million	75,925 Added 149.38%	126,752 $3.14 Million
Q3 2023 Nov 08, 2023	BUY	$24.29 - $24.48 $1.23 Million - $1.24 Million	50,827 New	50,827 $1.24 Million
Q2 2022 Jul 25, 2022	SELL	$24.37 - $25.22 $81,761 - $84,613	-3,355 Reduced 28.72%	8,325 $206,000
Q1 2022 May 02, 2022	BUY	$25.16 - $26.41 $4,780 - $5,017	190 Added 1.65%	11,680 $295,000
Q2 2021 Aug 09, 2021	BUY	$26.78 - $27.08 $50,078 - $50,639	1,870 Added 19.44%	11,490 $310,000
Q1 2021 Apr 30, 2021	BUY	$26.73 - $27.32 $257,142 - $262,818	9,620 New	9,620 $258,000

Others Institutions Holding IBDQ

# of Institutions

421

Shares Held

85.1M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account